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asset value

British

noun

the value of a share in a company calculated by dividing the difference between the total of its assets and its liabilities by the number of ordinary shares issued

"Collins English Dictionary — Complete & Unabridged" 2012 Digital Edition © William Collins Sons & Co. Ltd. 1979, 1986 © HarperCollins Publishers 1998, 2000, 2003, 2005, 2006, 2007, 2009, 2012

Example Sentences

Examples are provided to illustrate real-world usage of words in context. Any opinions expressed do not reflect the views of Dictionary.com.

The 5% redemption in the second quarter will amount to about $2.2 billion based on the fund’s net asset value.

From The Wall Street Journal • Jun. 4, 2026

The stock is around $12, and the net asset value is in the low $20s, call it $25 a share.

From Barron's • May 15, 2026

The fund disclosed a 19% decline in net asset value and its shares dropped 45% over the past year.

From The Wall Street Journal • May 15, 2026

Closed-end funds often trade at a discount to their net asset value, or NAV, reflecting, among other factors, the value of their holdings minus the cost of operating the fund.

From MarketWatch • May 13, 2026

With its NYSE-listed shares sunk to 58% of that net asset value, the fund announced several drastic measures to prop up its stock and return money to shareholders.

From Barron's • May 11, 2026

Definitions and idiom definitions from Dictionary.com Unabridged, based on the Random House Unabridged Dictionary, © Random House, Inc. 2023